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COM:NEO-IG

Neo-Concept International Group Holdings Limited

  • Stock

USD

Last Close

0.59

22/11 21:00

Market Cap

13.82M

Beta: -

Volume Today

91.35K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '21
Dec '22
Dec '23
average inventory
1.00M
-
989.96K
1.32%
3.31M
234.36%
average payables
15.73M
-
12.57M
20.05%
10.62M
15.58%
10.68M
0.64%
12.13M
13.58%
12.85M
5.90%
68.39M
432.20%
47.52M
30.51%
5.21M
89.03%
average receivables
182.89M
-
177.36M
3.02%
202.16M
13.98%
239.21M
18.33%
264.80M
10.70%
223.88M
15.45%
45.68M
79.60%
31.83M
30.32%
29.48M
7.40%
book value per share
12.00
-
11.13
7.20%
12.39
11.30%
13.40
8.17%
14.75
10.07%
15.98
8.36%
-3.78
123.64%
-3.03
19.73%
-0.12
96.07%
capex per share
-0.29
-
-0.48
68.83%
-0.82
69.21%
-0.61
25.80%
-0.83
37.00%
-0.35
57.85%
-0.00
98.88%
-0.00
5.96%
0.06
1,835.23%
capex to depreciation
-0.59
-
-0.88
48.07%
-1.18
33.81%
-0.72
39.00%
-1.02
42.64%
-0.51
50.30%
-0.27
46.58%
-0.50
82.32%
0.37
175.65%
capex to operating cash flow
-0.12
-
-0.26
119.79%
-0.47
80.36%
-0.26
44.64%
-0.37
42.33%
-0.41
11.21%
-0.01
98.15%
0.00
122.59%
-0.03
1,607.31%
capex to revenue
-0.02
-
-0.03
60.71%
-0.04
55.49%
-0.03
34.83%
-0.04
35.11%
-0.02
44.33%
-0.00
98.44%
-0.00
34.90%
0.01
3,560.97%
cash per share
0.04
-
0.05
37.40%
0.19
241.77%
0.18
5.68%
0.18
3.55%
4.67
2,474.18%
0.07
98.47%
0.43
501.65%
0.29
31.93%
days of inventory on hand
1.14
-
1.55
36.32%
13.95
798.88%
days payables outstanding
10.03
-
8.25
17.78%
5.27
36.11%
5.95
12.96%
6.06
1.70%
8.82
45.64%
141.71
1,506.70%
12.46
91.21%
days sales outstanding
72.98
-
79.68
9.18%
86.01
7.94%
92.36
7.38%
94.70
2.54%
88.31
6.74%
56.22
36.34%
27.96
50.28%
67.77
142.41%
debt to assets
0.34
-
0.40
17.60%
0.42
4.08%
0.40
4.15%
0.36
8.72%
0.23
37.38%
0.70
205.58%
2.03
191.63%
0.34
83.28%
debt to equity
0.51
-
0.67
29.31%
0.71
6.98%
0.66
6.90%
0.57
13.71%
0.29
48.41%
-0.37
225.58%
-1.40
278.18%
-12.88
819.85%
dividend yield
0.10
-
0.00
98.24%
earnings yield
1.05
-
-0.75
171.21%
1.26
268.68%
1.23
2.58%
1.61
31.09%
2.72
69.18%
0.03
98.72%
0.01
76.09%
0.00
64.39%
enterprise value
136.49M
-
208.41M
52.70%
244.90M
17.51%
212.70M
13.15%
209.98M
1.28%
-128.55M
161.22%
182.52M
241.99%
1.56B
754.79%
1.53B
1.79%
enterprise value over ebitda
1.10
-
-41.07
3,846.08%
1.94
104.72%
1.53
20.85%
1.85
20.75%
-0.79
142.64%
18.29
2,415.55%
72.00
293.62%
102.81
42.80%
ev to operating cash flow
1.14
-
2.31
102.99%
2.95
27.44%
1.93
34.42%
2.01
4.21%
-3.42
269.76%
17.77
619.66%
-36.49
305.31%
-31.13
14.69%
ev to sales
0.16
-
0.24
48.43%
0.27
9.86%
0.21
22.80%
0.20
1.07%
-0.17
184.99%
0.76
538.95%
4.49
491.76%
8.80
95.89%
free cash flow per share
2.41
-
1.85
23.18%
1.73
6.18%
2.32
34.01%
2.24
3.74%
0.50
77.73%
0.51
2.27%
-2.14
520.25%
-2.53
17.90%
free cash flow yield
2.41
-
1.85
23.18%
1.73
6.18%
2.32
34.01%
2.24
3.74%
0.50
77.73%
0.07
86.88%
-0.03
144.17%
-0.03
17.92%
graham net net
-3.61
-
-4.46
23.50%
-5.24
17.39%
-4.56
13.03%
-3.94
13.52%
3.00
176.07%
-4.31
243.88%
-3.67
14.97%
-3.01
17.87%
graham number
16.82
-
13.68
18.71%
18.74
37.02%
19.24
2.65%
23.11
20.12%
31.29
35.40%
4.81
84.61%
6.51
35.14%
0.77
88.17%
income quality
2.29
-
-2.48
207.87%
1.38
155.62%
1.89
37.56%
1.39
26.57%
0.31
77.60%
1.88
504.77%
-3.45
283.00%
-11.15
223.36%
intangibles to total assets
0.69
-
0.66
4.96%
0.65
1.08%
0.62
4.80%
0.61
1.67%
0.48
21.93%
0.01
98.56%
0.00
60.81%
0
100%
interest coverage
23.27
-
-5.54
123.81%
18.74
438.32%
18.48
1.40%
15.32
17.11%
9.20
39.92%
1.79
80.50%
3.09
72.00%
1.57
49.12%
interest debt per share
1.87
-
3.45
84.49%
4.40
27.49%
3.78
14.14%
3.79
0.43%
0.83
78.15%
1.52
83.87%
4.56
198.87%
1.83
59.93%
inventory turnover
320.50
-
235.11
26.64%
26.16
88.87%
invested capital
0.15
-
0.30
101.41%
0.35
15.96%
0.27
21.10%
0.25
8.65%
0.05
80.78%
-0.37
870.89%
-1.40
278.18%
19.09M
1,363,116,719.38%
market cap
49.77M
-
48.74M
2.07%
47.91M
1.71%
47.34M
1.18%
46.59M
1.58%
44.33M
4.86%
155.95M
251.81%
1.48B
851.43%
1.48B
0.02%
net current asset value
-96.22M
-
-130.00M
35.11%
-167.07M
28.51%
-120.51M
27.87%
-83.72M
30.53%
200.37M
339.34%
-76.07M
137.97%
-61.66M
18.94%
-29.26M
52.54%
net debt to ebitda
0.70
-
-31.47
4,617.25%
1.56
104.96%
1.19
23.51%
1.44
20.85%
-1.06
173.69%
2.66
350.64%
3.53
32.41%
3.27
7.15%
net income per share
1.05
-
-0.75
171.21%
1.26
268.68%
1.23
2.58%
1.61
31.09%
2.72
69.18%
0.27
89.99%
0.62
127.51%
0.22
64.40%
operating cash flow per share
2.41
-
1.85
23.18%
1.73
6.18%
2.32
34.01%
2.24
3.74%
0.85
62.10%
0.51
39.44%
-2.14
516.34%
-2.46
15.12%
payables turnover
36.37
-
44.24
21.62%
69.24
56.51%
61.30
11.47%
60.27
1.67%
41.38
31.34%
2.58
93.78%
29.30
1,037.61%
receivables turnover
5.00
-
4.58
8.41%
4.24
7.36%
3.95
6.88%
3.85
2.48%
4.13
7.23%
6.49
57.08%
13.06
101.11%
5.39
58.75%
research and ddevelopement to revenue
return on tangible assets
0.19
-
-0.12
162.78%
0.17
244.45%
0.14
14.89%
0.18
22.62%
0.25
41.18%
0.14
45.60%
0.30
117.66%
0.05
83.59%
revenue per share
16.79
-
17.64
5.05%
19.19
8.83%
21.85
13.84%
22.16
1.40%
16.78
24.29%
12.03
28.31%
17.37
44.45%
8.71
49.86%
roe
0.09
-
-0.07
176.74%
0.10
251.56%
0.09
9.94%
0.11
19.09%
0.17
56.14%
-0.07
142.35%
-0.20
183.44%
-1.85
805.03%
roic
0.06
-
-0.04
155.10%
0.06
278.82%
0.06
8.11%
0.08
31.21%
0.03
58.35%
-0.07
322.30%
0.63
981.56%
0.25
60.93%
sales general and administrative to revenue
0.15
-
0.16
4.07%
0.16
1.33%
0.16
1.84%
0.16
1.00%
0.19
15.25%
0.06
67.21%
0.06
5.24%
0.10
80.68%
shareholders equity per share
12.00
-
11.13
7.20%
12.39
11.30%
13.40
8.17%
14.75
10.07%
15.98
8.36%
-3.78
123.64%
-3.03
19.73%
-0.12
96.07%
stock based compensation to revenue
0.01
-
0.01
18.26%
0.01
3.64%
0.01
12.49%
0.01
0.05%
0.01
29.91%
tangible asset value
-29.05M
-
-52.00M
79.03%
-67.83M
30.43%
-19.28M
71.58%
28.99M
250.41%
272.04M
838.27%
-75.86M
127.89%
-60.79M
19.87%
-2.39M
96.07%
tangible book value per share
-0.58
-
-1.07
82.82%
-1.42
32.70%
-0.41
71.24%
0.62
252.83%
6.14
886.21%
-3.79
161.81%
-3.04
19.87%
-0.12
96.07%
working capital
73.04M
-
70.50M
3.48%
111.34M
57.93%
124.83M
12.12%
142.53M
14.18%
263.54M
84.90%
-75.55M
128.67%
-61.29M
18.87%
-6.09M
90.07%

All numbers in USD (except ratios and percentages)